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SugarMade (SGMD)
OTHER OTC:SGMD
US Market

SugarMade (SGMD) Cash flow

225 Followers

SugarMade Cash Flow

SGMD's free cash flow for Q was $-310.29K. For the fiscal year, SGMD's free cash flow was decreased by $-971.26K and operating cash flow was $-316.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -1.91M$ -3.68M$ -3.75M$ -1.98M$ -2.32M$ -2.89M
Investing Cash Flow
$ 121.57K$ -1.11M$ -937.03K$ -132.49K$ -351.39K$ -178.42K
Financing Cash Flow
$ 1.89M$ 3.68M$ 5.64M$ 2.52M$ 2.67M$ 3.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05M$ 285.96K$ 1.40M$ 441.00K$ 34.37K$ 42.12K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
---$ 47.61K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 84.60K$ 495.92K$ 4.17M$ 826.28K$ 305.00K$ 82.00K
Issuance Of Debt
$ 1.75M$ 1.65M$ 1.51M$ 1.93M$ 2.37M$ 1.38M
Repayment Of Debt
$ 116.51K$ 641.28K$ -661.64K$ -2.57K$ -5.00K$ -246.08K
Free Cash Flow
$ -1.80M$ -4.79M$ -3.82M$ -2.12M$ -2.67M$ -3.07M
Domestic Sales
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Foreign Sales
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Currency in USD

SugarMade Cash Flow

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